| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 200,480000 | 17/04/2025 | -13,56% | 19,96% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 151,120000 | 17/04/2025 | -13,56% | 19,74% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 167,540000 | 17/04/2025 | -13,56% | 17,42% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 10,583364 | 14/04/2025 | -13,56% | 2,32% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 16,889877 | 16/04/2025 | -13,56% | 17,22% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 88,050000 | 16/04/2025 | -13,56% | -25,73% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 165,990000 | 16/04/2025 | -13,56% | 6,63% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,574500 | 15/04/2025 | -13,57% | 2,67% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 163,258810 | 16/04/2025 | -13,57% | -9,75% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,017461 | 17/04/2025 | -13,57% | -21,08% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,283363 | 16/04/2025 | -13,57% | 3,15% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 155,431338 | 17/04/2025 | -13,57% | 14,55% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 149,050000 | 17/04/2025 | -13,57% | -11,92% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 76,547196 | 17/04/2025 | -13,57% | -35,02% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 100,675649 | 17/04/2025 | -13,57% | -8,77% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 154,595070 | 16/04/2025 | -13,57% | 7,29% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 680,193662 | 16/04/2025 | -13,57% | -10,80% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 15,510000 | 15/04/2025 | -13,58% | -1,08% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 434,420000 | 17/04/2025 | -13,58% | -9,79% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,181338 | 16/04/2025 | -13,58% | 15,92% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,198944 | 16/04/2025 | -13,58% | 15,96% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 76,009041 | 17/04/2025 | -13,58% | -35,47% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 159,414484 | 16/04/2025 | -13,58% | 11,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 51,751761 | 17/04/2025 | -13,59% | 12,25% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 215,572183 | 16/04/2025 | -13,59% | 4,18% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 104,671801 | 15/04/2025 | -13,59% | 20,15% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,725117 | 17/04/2025 | -13,59% | -15,44% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 197,447183 | 17/04/2025 | -13,59% | 10,87% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 17,560817 | 16/04/2025 | -13,60% | 18,27% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 140,820000 | 16/04/2025 | -13,60% | -7,43% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 11,108600 | 16/04/2025 | -13,60% | -5,56% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,463908 | 17/04/2025 | -13,60% | -10,27% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 79,859155 | 16/04/2025 | -13,60% | -5,73% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 22,727201 | 17/04/2025 | -13,60% | -12,02% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 27,601056 | 17/04/2025 | -13,60% | -6,29% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 165,840000 | 16/04/2025 | -13,61% | -17,30% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 10,690205 | 16/04/2025 | -13,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 134,680000 | 16/04/2025 | -13,61% | -15,65% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,901408 | 17/04/2025 | -13,61% | -1,54% | ***** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,780282 | 16/04/2025 | -13,61% | -19,63% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 193,410000 | 16/04/2025 | -13,61% | 6,00% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 162,160000 | 16/04/2025 | -13,61% | 6,06% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 79,390000 | 17/04/2025 | -13,61% | -6,99% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 91,720000 | 17/04/2025 | -13,61% | -3,00% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 142,913344 | 15/04/2025 | -13,61% | 9,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.153,010563 | 16/04/2025 | -13,62% | -12,63% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,492077 | 17/04/2025 | -13,62% | -1,82% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 118,617958 | 17/04/2025 | -13,62% | -16,22% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 13,702729 | 17/04/2025 | -13,62% | 0,25% | * |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 148,433099 | 16/04/2025 | -13,62% | -6,27% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 307,579225 | 16/04/2025 | -13,62% | 4,85% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 122,535211 | 17/04/2025 | -13,62% | 4,12% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 9,380000 | 17/04/2025 | -13,63% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.478,847110 | 17/04/2025 | -13,63% | 19,87% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,698963 | 17/04/2025 | -13,63% | -11,85% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 160,050000 | 16/04/2025 | -13,63% | 9,14% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,221831 | 17/04/2025 | -13,63% | -4,50% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 23,345149 | 16/04/2025 | -13,63% | 4,45% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,528609 | 17/04/2025 | -13,63% | 1,23% | **** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,016549 | 17/04/2025 | -13,64% | · | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,234859 | 17/04/2025 | -13,64% | 21,92% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,627553 | 17/04/2025 | -13,64% | 20,76% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 235,055634 | 17/04/2025 | -13,64% | 8,88% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 284,183500 | 16/04/2025 | -13,65% | -22,29% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 52,900000 | 16/04/2025 | -13,65% | -11,57% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 52,750000 | 16/04/2025 | -13,65% | -11,69% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 7,924384 | 17/04/2025 | -13,65% | 18,13% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,070000 | 17/04/2025 | -13,65% | -2,55% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 132,729729 | 16/04/2025 | -13,65% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 154,089178 | 16/04/2025 | -13,65% | 10,05% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 16,370335 | 16/04/2025 | -13,65% | 16,00% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 23,177552 | 16/04/2025 | -13,65% | 4,02% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 110,594630 | 17/04/2025 | -13,65% | 1,64% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 102,615669 | 17/04/2025 | -13,65% | 18,40% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 31,082746 | 17/04/2025 | -13,66% | · | ND |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,728873 | 17/04/2025 | -13,66% | -10,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 8,535000 | 16/04/2025 | -13,66% | -10,63% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 84,090000 | 16/04/2025 | -13,66% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 78,723700 | 17/04/2025 | -13,66% | -10,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 678,840000 | 16/04/2025 | -13,67% | 11,30% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 23,001761 | 18/04/2025 | -13,67% | -4,64% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,570975 | 17/04/2025 | -13,67% | 23,23% | ***** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 56,770335 | 17/04/2025 | -13,67% | -1,16% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,419438 | 16/04/2025 | -13,67% | -8,22% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 96,063935 | 15/04/2025 | -13,67% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 379,830546 | 17/04/2025 | -13,67% | 19,67% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 79,454225 | 17/04/2025 | -13,67% | -9,99% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 29,630282 | 18/04/2025 | -13,68% | -8,41% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 123,679577 | 17/04/2025 | -13,68% | -17,99% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 16,183187 | 16/04/2025 | -13,68% | 15,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 137,118486 | 17/04/2025 | -13,68% | 19,50% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 7,693662 | 17/04/2025 | -13,68% | -1,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 223,899648 | 17/04/2025 | -13,69% | -5,12% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,024952 | 17/04/2025 | -13,69% | -19,74% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 92,526408 | 17/04/2025 | -13,69% | 1,91% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 85,704225 | 17/04/2025 | -13,69% | 1,81% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 15,260000 | 17/04/2025 | -13,69% | 8,53% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 7,656390 | 17/04/2025 | -13,69% | 9,66% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 12,800000 | 17/04/2025 | -13,69% | 13,27% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 151,055629 | 16/04/2025 | -13,69% | 9,70% | **** |
